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PWM

Palacios Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+38.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.1M
Cap. Flow
+$14.3M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.12%
Holding
77
New
6
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.3M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.14M
3
NVDA icon
NVIDIA
NVDA
+$2.03M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$263K
2
F icon
Ford
F
+$228K
3
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$218K
4
ABBV icon
AbbVie
ABBV
+$164K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$151K

Sector Composition

Rank Sector Weight
1 Technology 55.99%
2 Communication Services 8.92%
3 Consumer Discretionary 6.54%
4 Financials 5.65%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$376K 0.25%
+2,105
New +$276K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$374K 0.25%
8,301
+50
+0.6% +$2.33K
TJX icon
53
TJX Companies
TJX
$174B
$350K 0.23%
2,424
– –
XOM icon
54
ExxonMobil
XOM
$644B
$350K 0.23%
3,106
-73
-2% -$8.12K
MO icon
55
Altria Group
MO
$114B
$340K 0.22%
5,140
+80
+2% +$5.07K
SOFI icon
56
SoFi Technologies
SOFI
$21B
$328K 0.22%
12,429
+1,729
+16% +$41K
DIS icon
57
Walt Disney
DIS
$167B
$302K 0.2%
2,634
-640
-20% -$75.4K
BRO icon
58
Brown & Brown
BRO
$23.6B
$291K 0.19%
+3,105
New +$303K
AXP icon
59
American Express
AXP
$227B
$289K 0.19%
870
– –
KLIP icon
60
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$286K 0.19%
8,706
-447
-5% -$14.6K
IRM icon
61
Iron Mountain
IRM
$36.4B
$281K 0.19%
2,755
-770
-22% -$74.2K
QQQH
62
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$269K 0.18%
4,946
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$254K 0.17%
1,051
-162
-13% -$37.2K
PRU icon
64
Prudential Financial
PRU
$42.4B
$252K 0.17%
2,432
-62
-2% -$6.53K
HWM icon
65
Howmet Aerospace
HWM
$113B
$245K 0.16%
1,250
– –
BX icon
66
Blackstone
BX
$102B
$236K 0.16%
1,382
– –
IP icon
67
International Paper
IP
$21.6B
$236K 0.16%
5,085
+727
+17% +$35.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.15%
2,339
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$232K 0.15%
4,056
-2,297
-36% -$130K
CSX icon
70
CSX Corp
CSX
$93.4B
$223K 0.15%
6,279
-149
-2% -$5.09K
ASTS icon
71
AST SpaceMobile
ASTS
$17.6B
$221K 0.15%
+4,501
New +$217K
DOW icon
72
Dow Inc
DOW
$21.9B
$209K 0.14%
+9,105
New +$227K
CLOV icon
73
Clover Health Investments
CLOV
$2.2B
$158K 0.1%
51,624
+1,000
+2% +$2.86K
BB icon
74
BlackBerry
BB
$4.98B
$59K 0.04%
12,080
– –
ADBE icon
75
Adobe
ADBE
$99.5B
– –
-679
Closed -$263K
1 2
3
4

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United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
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FVM
Forerunner Ventures Management San Francisco, California $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Palacios Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Palacios Wealth Management held 77 positions worth $152M, up 25% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Palacios Wealth Management deployed $14.3M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $164K trimmed.

  • Palacios Wealth Management's largest Q3 2025 buy was NEOS Russell 2000 High Income ETF: 13,221 shares worth $642K.
  • Palacios Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q3 2025, an estimated $2.3M increase.
  • Palacios Wealth Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $164K.
  • Palacios Wealth Management fully exited Adobe in Q3 2025, selling an estimated $263K.
  • Palacios Wealth Management's ten largest holdings make up 63% of its $152M portfolio in Q3 2025.
  • Palacios Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Palacios Wealth Management's portfolio value rose 25% quarter-over-quarter to $152M.

Based on Palacios Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.